CN108269184A - A kind of banking institution's change management method and system for supporting persistent service - Google Patents

A kind of banking institution's change management method and system for supporting persistent service Download PDF

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CN108269184A
CN108269184A CN201810006337.1A CN201810006337A CN108269184A CN 108269184 A CN108269184 A CN 108269184A CN 201810006337 A CN201810006337 A CN 201810006337A CN 108269184 A CN108269184 A CN 108269184A
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record
old
institution
entry
new
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CN108269184B (en
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马胜蓝
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FUJIAN RURAL CREDIT YONHAP
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FUJIAN RURAL CREDIT YONHAP
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    • G—PHYSICS
    • G06—COMPUTING; CALCULATING OR COUNTING
    • G06Q—INFORMATION AND COMMUNICATION TECHNOLOGY [ICT] SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES, NOT OTHERWISE PROVIDED FOR
    • G06Q40/00—Finance; Insurance; Tax strategies; Processing of corporate or income taxes
    • G06Q40/02—Banking, e.g. interest calculation or account maintenance
    • G—PHYSICS
    • G06—COMPUTING; CALCULATING OR COUNTING
    • G06Q—INFORMATION AND COMMUNICATION TECHNOLOGY [ICT] SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES, NOT OTHERWISE PROVIDED FOR
    • G06Q10/00—Administration; Management
    • G06Q10/10—Office automation; Time management
    • G06Q10/103—Workflow collaboration or project management

Abstract

The present invention provides a kind of banking institution's change management method for supporting persistent service, including：Step 1, by setting allocation list, by business personnel in the allocation list at configuration interface end unified typing mechanism modification information, mechanism is managed collectively, obtains mechanism change of registration book；Information is preserved after being verified to core billing and accounting system backstage in step 2, the acquisition mechanism change of registration book, and night dispatch deal is carried out by core billing and accounting system；Step 3, when mechanism merges, the ledger of the new and old mechanism of " module mark " update and the remaining sum and current balance yesterday of general ledger are recorded separately by setting.The present invention also provides a kind of banking institution for supporting persistent service to change management system, realize the persistent service of banking, and without frequently changing code, need to only increase allocation list can carry out merger change, support the mechanism merger pattern under 7*24 hours trading situations.

Description

A kind of banking institution's change management method and system for supporting persistent service
Technical field
The present invention relates to banking system more particularly to a kind of banking institution's change management method for supporting persistent service and System.
Background technology
In banking institution's management, include that newly-increased operating agency, newly-increased Imaginary Mechanism, mechanism transfers, mechanism merges, mechanism Information modification etc..In being changed due to banking institution, it is related to the variation of ownership mechanism, the verification of night account total score of account etc., needs It neither to influence regular traffic to handle, and service management needs can be met.It is managed currently for banking institution, common method includes Have：(1) O＆M carries out mechanism change in night halt system service, perform script；(2) timer-triggered scheduler service is built, at night When the error occurs, manpower intervention adjusts.
It is had a disadvantage that for current business：
1) most of is all that technical staff is configured and handles, can not for the stronger business of the such business of organization management Accomplish that giving backstage with postponing by business personnel is uniformly processed；
2) it when being merged for mechanism, needs the ownership mechanism of account being adjusted, includes client, voucher, deposit, silver Connection card, internal account, general ledger, simple loan, mortgage loan, self-service revolving loan, money paid for shares, clearing, gage, service charge, small amount Deng.The modification to multiple tables is contained in each subprogram.If increasing the book for including mechanism number in some system, Or extension packets have mechanism field in modification table, if processing script lacks the content, night account can be caused uneven, needed thus Want more specific aim code development.The existing Chinese patent application No. is CN201310127937.0 --- it is run in multimachine structure The triggering method and bank data processing system of lower operation, it is proposed that the lower operation of multimachine structure operation is completed by preposition mechanism task Situation come complete the operation of mechanism processing, but if mechanism change for account etc. ownership mechanism change it is incorrect in the case of (can not ensure that full dose completely changes every time), can cause to judge previous task mechanical errors and can not correctly perform next Mechanism task.
3) mechanism merger is often directly by old mechanism when handling that point family and off-balancesheet divide family in internal account table (by mechanism is removed) The current balance and remaining sum yesterday at every point of family increase in corresponding point of family of new mechanism (being incorporated to mechanism), then by old mechanism account The current balance and remaining sum yesterday at family are reset.Handle non-internal account point family (including current, periodically, money paid for shares, ordinary loan, press Take off loan, loan done by oneself when) when, directly change the ownership mechanism number at these point of family.It is recorded separately and online point in processing same day batch During record, by old mechanism, account not, subject, currency type, debt-credit indicate, add up debit, credit amount respectively, then again will be accumulative Amount incurred generate two record separately (one be old mechanism entry：Debt-credit is in the same direction, the amount of money is opposite；One be new mechanism entry： Debt-credit is in the same direction, the amount of money is identical).Due in transaction in 7*24 hours, needing to carry out checking calculating account according to the entry of T days and T+1 days Remaining sum yesterday at family, real-time update remaining sum yesterday is not shut down in guarantee, therefore just needs spy for the entry of the generation of mechanism merger Otherwise different processing can cause mechanism still to merge the entry generated using mechanism because old institution account is reset, when checking when merging, Eventually lead to total score injustice.
Invention content
One of the technical problem to be solved in the present invention is that providing a kind of banking institution for supporting persistent service changes pipe Reason method realizes banking persistent service, and it is not necessary to modify codes can carry out merger change, and supports friendship in 7*24 hour Mechanism merger pattern in the case of easily.
What one of the technical problem to be solved in the present invention was realized in：A kind of banking institution for supporting persistent service becomes More management method includes the following steps：
Step 1, by setting allocation list, the unified typing mechanism change in the allocation list at configuration interface end by business personnel Information is managed collectively mechanism, obtains mechanism change of registration book；
Information is preserved after being verified to core billing and accounting system backstage in step 2, the acquisition mechanism change of registration book, by Core billing and accounting system carries out night dispatch deal；
Step 3, when mechanism merges, the ledger and general ledger of " module mark " update new and old mechanism are recorded separately by setting Yesterday remaining sum and current balance.
Further, the allocation list includes what is distinguished by subsystem, corresponds to the subsystem of the specific program for submitting operation Schedule work and include the table to be changed inside specific subsystem and the field list of field.
Further, " mechanism is managed collectively, obtain mechanism change of registration book " and specifically included in the step 1： Judge whether the task number of typing mechanism modification information repeats, if so, refusal record, otherwise, judges whether serial number repeats, If so, refusal record, otherwise, judges that site number and Institution Code whether there is as empty state, if so, refusal record, Otherwise, it is determined whether the effective date is less than current date, if so, refusal record, otherwise, is recorded respectively according to action type In mechanism change of registration book：
If action type is " action type 0- operating agencies increase newly ", it whether there is the site number in decision mechanism table And/or Institution Code, if so, refusal record, otherwise, it is determined whether in interim table state be 0,1 there are the site number and/ Or mechanism number, if so, refusal record, otherwise, it is determined whether there is connection society code, if it is not, then refusing to record, if so, sentencing Whether disconnected is independent accounting, if it is not, then refuse to record, if so, judge whether higher level summarize mechanism be present in institution table or There are the mechanism number of Pending The Entry Into Force before the current effective date in person's register, if it is not, then refusing to record, if so, judging that higher level manages Reason mechanism is present in institution table or in register there are the mechanism number of Pending The Entry Into Force before the current effective date, if it is not, then refusing Record, if so, judging whether that strange land area code+mechanism is not present, if so, addition one currently increases mechanism+strange land newly In coding to table, and record is inserted into mechanism change of registration book, otherwise, be inserted directly into record to mechanism change of registration book；
If action type is " modification of action type 1- operating agencies ", it whether there is the site number in decision mechanism table And/or Institution Code, if it is not, then refuse to record, it is no to be, then judge whether that higher level summarizes mechanism and is present in institution table or steps on Remember there are the mechanism number of Pending The Entry Into Force before the current effective date in book, if it is not, then refusing to record, if then judging whether upper management Mechanism is present in institution table or in register there are the mechanism number of Pending The Entry Into Force before the current effective date, if it is not, then refusing to remember Record, if so, being inserted into record to mechanism change of registration book；
If action type is " action type 2- Imaginary Mechanisms increase newly ", it whether there is the site number in decision mechanism table And/or Institution Code, if so, refusal record, otherwise, it is determined whether in interim table state be 0,1 there are the site number and/ Or mechanism number, if it is not, then refuse to record, it is no to be, then judge whether that independent accounting meets general ledger and summarizes rank, if it is not, then refusing Record, if so, judging whether that higher level summarizes mechanism for sky, if it is not, then refusing to record, if so, judging whether that higher level summarizes Mechanism is present in institution table or in register there are the mechanism number of Pending The Entry Into Force before the current effective date, if it is not, then refusing to remember Record, if so, judge whether upper management mechanism be present in institution table or in register there are before the current effective date not The mechanism number to come into force, if it is not, then refusing to record, if so, being inserted into record to mechanism change of registration book；
If action type is " modification of action type 3- Imaginary Mechanisms ", it whether there is the site number in decision mechanism table And/or Institution Code, if it is not, then refuse to record, it is no to be, then judge whether that higher level summarizes mechanism for sky, if so, refusal note Record, if it is not, then judge whether higher level summarize mechanism be present in institution table or in register there are before the current effective date not The mechanism number to come into force, if it is not, then refusing to record, if so, judging whether that upper management mechanism is present in institution table or steps on Remember there are the mechanism number of Pending The Entry Into Force before the current effective date in book, if it is not, then refusing to record, if so, being inserted into record to mechanism Change of registration book；
If action type is " merger of action type 4- mechanisms ", judge whether exist in institution table by merger site number And/or Institution Code, if it is not, then refuse to record, if so, judge whether there is merger site number/Institution Code in institution table, If it is not, then refuse to record, if so, being inserted into record to mechanism change of registration book.
Further, the step 2 specifically includes：
Initialization procedure obtains the data in mechanism change of registration book and is synchronized to backstage table：If newly-increased mechanism, then To a newly-increased record in mechanism information file, mechanism prefix code table, chassis initialization message file；If modification machine Structure then changes mechanism relevant information in mechanism information file；If mechanism merges, then check that new, Jiu Liangge mechanisms number exist Mechanism information file, mechanism prefix code table whether there is, and be exited if it does not exist, then reporting an error, if it does, re-inspection it is new, Jiu Liangge mechanisms number whether there is in mechanism merges message file, if it is present report an error and exit, if it does not exist, then Message file is merged in structure, increases a record newly；Executing agency's initialization information includes subject summary table and site subject coin Kind；
Operation is handled, changes the site property and state of old mechanism, if " merger state " is ' success ' and effective date Phase subtracted 1 day for a upper working day, then " the site property " in the message file of site was altered to ' non-outlet ', " net-point shape State " is altered to ' invalid '；If " merger state " was a upper working day for ' running batch submission backstage to merge ' and ' effective date ', The account of old mechanism, account etc. are moved in new mechanism by then processes related financial.
Further, the step 3 further comprises：
Step 31, handle non-internal account ledger (including current, periodically, money paid for shares, loan when) when, follow reading allocation list In subsystem schedule work and field list, executing agency merger, new and old mechanism corresponds in table belong to mechanism be new mechanism, together Error condition supplies subsequent correction during Shi Jilu mergers；
When step 32, the internal account ledger of processing, site subject currency type file is searched according to old mechanism number, further according to new machine Structure number searches site subject currency type file, if record is not found, new mechanism number, the corresponding information of old mechanism number are written Into currency type table；
Subject balance is searched according to old mechanism number and changes file, if record exists and " scarabaeidae target will " is ' under not Grade subject ', then following operation is performed successively：
According to new mechanism number, the corresponding account of old mechanism number not, subject, currency type search general ledger sheet, if record be not present, The record of a new mechanism is written in general ledger sheet；
According to old mechanism number, account not, subject, currency type search online entry file, cumulative statistics debit, credit amount；
According to old mechanism number, account not, subject, currency type search batch record separately file, one by one handle debit, credit amount；
If debit adds up amount incurred more than zero, write two batches and record separately, one is old mechanism：Debt-credit is in the same direction, gold Volume is opposite；One is new mechanism：Debt-credit is in the same direction, the amount of money is identical；" the module mark " of the entry of wherein old mechanism is set to ' 0 ', represent that this is recorded as mechanism merger, without checking；
If credit side adds up amount incurred more than zero, write two batches and record separately, one is old mechanism：Debt-credit is in the same direction, gold Volume is opposite；One is new mechanism：Debt-credit is in the same direction, the amount of money is identical；" the module mark " of the entry of wherein old mechanism is set to ' 0 ', represent that this is recorded as mechanism merger, without checking；
If the current balance of old mechanism general ledger is more than zero, writes two batches and record separately, one is old mechanism：Debt-credit is same It is opposite to, the amount of money；One is new mechanism：Debt-credit is in the same direction, the amount of money is identical；" the module mark " of the entry of wherein old mechanism is put It is ' 0 ', represents that this is recorded as mechanism merger, without checking；
The current balance of old in-house account and remaining sum yesterday are increased in corresponding point of family of new mechanism, then by old machine The current balance and remaining sum yesterday of structure account are reset；
Step 34, execution are checked, for all accounts, then perform following operation：
It is non-' 0 ' entry according to " the module marks " of T days and T+1 day 7*24 hour, counts the borrowing of the account, borrows and add up Amount incurred, if the remaining sum direction of the account, in debit, remaining sum=yesterday remaining sum+debit added up amount incurred-credit side and tired out yesterday Count amount incurred；Otherwise remaining sum yesterday=yesterday remaining sum+credit side adds up amount incurred-debit and adds up amount incurred；
Step 35, current entry are transferred items, if " the current balance direction " in general ledger in debit, new/old mechanism it is total " debit's amount incurred "-" credit amount " in account current balance=current balance+entry；If " the current balance in general ledger Direction " on the plus side of the account, then " credit amount " in general ledger current balance=current balance+entry of new/old mechanism-" debit send out Raw volume "；
Whether step 36, total score verification, ledger remaining sum yesterday in new/old mechanism are equal with balance in ledger.
The second technical problem to be solved by the present invention is that providing a kind of banking institution for supporting persistent service changes pipe Reason system realizes banking persistent service, and it is not necessary to modify codes can carry out merger change, and supports friendship in 7*24 hour Mechanism merger pattern in the case of easily.
What the second technical problem to be solved by the present invention was realized in：A kind of banking institution for supporting persistent service becomes System is more managed, including data input module, night scheduler module and 7*24 hours mechanism merger modules：
Described information recording module, for passing through setting allocation list, by business personnel in the allocation list at configuration interface end Unified typing mechanism modification information, is managed collectively mechanism, obtains mechanism change of registration book；
The night scheduler module is preserved for obtaining after information is verified in the mechanism change of registration book to core Billing and accounting system backstage carries out night dispatch deal by core billing and accounting system；
The 7*24 hours mechanism merges module, and when mechanism merges, it is new and old to record separately " module mark " update by setting The remaining sum and current balance yesterday of the ledger of mechanism and general ledger.
Further, the allocation list includes what is distinguished by subsystem, corresponds to the subsystem of the specific program for submitting operation Schedule work and include the table to be changed inside specific subsystem and the field list of field.
Further, " being managed collectively to mechanism, obtain mechanism change of registration book " has in described information recording module Body includes：Judge whether the task number of typing mechanism modification information repeats, if so, refusal record, otherwise, judges that serial number is No repetition, if so, refusal record, otherwise, judges that site number and Institution Code whether there is for empty state, if so, refusing It records absolutely, otherwise, it is determined whether the effective date is less than current date, if so, refusal record, otherwise, according to action type point It is not recorded in mechanism change of registration book：
If action type is " action type 0- operating agencies increase newly ", it whether there is the site number in decision mechanism table And/or Institution Code, if so, refusal record, otherwise, it is determined whether in interim table state be 0,1 there are the site number and/ Or mechanism number, if so, refusal record, otherwise, it is determined whether there is connection society code, if it is not, then refusing to record, if so, sentencing Whether disconnected is independent accounting, if it is not, then refuse to record, if so, judge whether higher level summarize mechanism be present in institution table or There are the mechanism number of Pending The Entry Into Force before the current effective date in person's register, if it is not, then refusing to record, if so, judging that higher level manages Reason mechanism is present in institution table or in register there are the mechanism number of Pending The Entry Into Force before the current effective date, if it is not, then refusing Record, if so, judging whether that strange land area code+mechanism is not present, if so, addition one currently increases mechanism+strange land newly In coding to table, and record is inserted into mechanism change of registration book, otherwise, be inserted directly into record to mechanism change of registration book；
If action type is " modification of action type 1- operating agencies ", it whether there is the site number in decision mechanism table And/or Institution Code, if it is not, then refuse to record, it is no to be, then judge whether that higher level summarizes mechanism and is present in institution table or steps on Remember there are the mechanism number of Pending The Entry Into Force before the current effective date in book, if it is not, then refusing to record, if then judging whether upper management Mechanism is present in institution table or in register there are the mechanism number of Pending The Entry Into Force before the current effective date, if it is not, then refusing to remember Record, if so, being inserted into record to mechanism change of registration book；
If action type is " action type 2- Imaginary Mechanisms increase newly ", it whether there is the site number in decision mechanism table And/or Institution Code, if so, refusal record, otherwise, it is determined whether in interim table state be 0,1 there are the site number and/ Or mechanism number, if it is not, then refuse to record, it is no to be, then judge whether that independent accounting meets general ledger and summarizes rank, if it is not, then refusing Record, if so, judging whether that higher level summarizes mechanism for sky, if it is not, then refusing to record, if so, judging whether that higher level summarizes Mechanism is present in institution table or in register there are the mechanism number of Pending The Entry Into Force before the current effective date, if it is not, then refusing to remember Record, if so, judge whether upper management mechanism be present in institution table or in register there are before the current effective date not The mechanism number to come into force, if it is not, then refusing to record, if so, being inserted into record to mechanism change of registration book；
If action type is " modification of action type 3- Imaginary Mechanisms ", it whether there is the site number in decision mechanism table And/or Institution Code, if it is not, then refuse to record, it is no to be, then judge whether that higher level summarizes mechanism for sky, if so, refusal note Record, if it is not, then judge whether higher level summarize mechanism be present in institution table or in register there are before the current effective date not The mechanism number to come into force, if it is not, then refusing to record, if so, judging whether that upper management mechanism is present in institution table or steps on Remember there are the mechanism number of Pending The Entry Into Force before the current effective date in book, if it is not, then refusing to record, if so, being inserted into record to mechanism Change of registration book；
If action type is " merger of action type 4- mechanisms ", judge whether exist in institution table by merger site number And/or Institution Code, if it is not, then refuse to record, if so, judge whether there is merger site number/Institution Code in institution table, If it is not, then refuse to record, if so, being inserted into record to mechanism change of registration book.
Further, the night scheduler module specifically includes：For initialization procedure, obtain in mechanism change of registration book Data and be synchronized to backstage table：If newly-increased mechanism, then initial in mechanism information file, mechanism prefix code table, mechanism Change in message file to a newly-increased record；If modification mechanism, then change mechanism relevant information in mechanism information file； If mechanism merges, then check that new, Jiu Liangge mechanisms number whether there is in mechanism information file, mechanism prefix code table, such as Fruit is not present, then reports an error and exit, if it does, re-inspection is new, whether Jiu Liangge mechanisms number deposit in mechanism merges message file If it is present reporting an error and exiting, if it does not exist, then merging message file in structure, a record is being increased newly；Executing agency Initialization information includes subject summary table and site subject currency type；
Operation is handled, changes the site property and state of old mechanism, if " merger state " is ' success ' and effective date Phase subtracted 1 day for a upper working day, then " the site property " in the message file of site was altered to ' non-outlet ', " net-point shape State " is altered to ' invalid '；If " merger state " was a upper working day for ' running batch submission backstage to merge ' and ' effective date ', The account of old mechanism, account etc. are moved in new mechanism by then processes related financial.
Further, the 7*24 hours mechanism merger module is specially：
For handle non-internal account ledger (including current, periodically, money paid for shares, loan when) when, follow and read in allocation list Subsystem schedule work and field list, executing agency merger, new and old mechanism corresponds in table belong to mechanism be new mechanism, simultaneously Error condition supplies subsequent correction during record merger；
When handling internal account ledger, site subject currency type file is searched according to old mechanism number, is looked into further according to new mechanism number Site subject currency type file is looked for, if record is not found, new mechanism number, the corresponding information of old mechanism number are written to currency type In table；
Subject balance is searched according to old mechanism number and changes file, if record exists and " scarabaeidae target will " is ' under not Grade subject ', then following operation is performed successively：
According to new mechanism number, the corresponding account of old mechanism number not, subject, currency type search general ledger sheet, if record be not present, The record of a new mechanism is written in general ledger sheet；
According to old mechanism number, account not, subject, currency type search online entry file, cumulative statistics debit, credit amount；
According to old mechanism number, account not, subject, currency type search batch record separately file, one by one handle debit, credit amount；
If debit adds up amount incurred more than zero, write two batches and record separately, one is old mechanism：Debt-credit is in the same direction, gold Volume is opposite；One is new mechanism：Debt-credit is in the same direction, the amount of money is identical；" the module mark " of the entry of wherein old mechanism is set to ' 0 ', represent that this is recorded as mechanism merger, without checking；
If credit side adds up amount incurred more than zero, write two batches and record separately, one is old mechanism：Debt-credit is in the same direction, gold Volume is opposite；One is new mechanism：Debt-credit is in the same direction, the amount of money is identical；" the module mark " of the entry of wherein old mechanism is set to ' 0 ', represent that this is recorded as mechanism merger, without checking；
If the current balance of old mechanism general ledger is more than zero, writes two batches and record separately, one is old mechanism：Debt-credit is same It is opposite to, the amount of money；One is new mechanism：Debt-credit is in the same direction, the amount of money is identical；" the module mark " of the entry of wherein old mechanism is put It is ' 0 ', represents that this is recorded as mechanism merger, without checking；
The current balance of old in-house account and remaining sum yesterday are increased in corresponding point of family of new mechanism, then by old machine The current balance and remaining sum yesterday of structure account are reset；
Execution is checked, for all accounts, then performs following operation：
It is non-' 0 ' entry according to " the module marks " of T days and T+1 day 7*24 hour, counts the borrowing of the account, borrows and add up Amount incurred, if the remaining sum direction of the account, in debit, remaining sum=yesterday remaining sum+debit added up amount incurred-credit side and tired out yesterday Count amount incurred；Otherwise remaining sum yesterday=yesterday remaining sum+credit side adds up amount incurred-debit and adds up amount incurred；
Current entry is transferred items, if " the current balance direction " in general ledger, in debit, the general ledger of new/old mechanism is currently remaining " debit's amount incurred "-" credit amount " in volume=current balance+entry；If " the current balance direction " in general ledger is being borrowed Side, then " credit amount "-" the debit's amount incurred " in general ledger current balance=current balance+entry of new/old mechanism；
Total score is checked, and whether ledger remaining sum yesterday in new/old mechanism is equal with balance in ledger.
The invention has the advantages that：Based on bank core billing and accounting system, modification information, night are submitted by the way that periphery is unified Automatic perform of batch is come into force, and is handled without shutdown；It realizes configurationization management, it is new that operating agency is designed in core billing and accounting system Increase, the process flow that Imaginary Mechanism increases newly, mechanism changes, mechanism merges, when business increases newly, it is not necessary to modify codes, it is only necessary to increase Add allocation list that can merge change, realize the ownership mechanism change of the automatic expansible Added Business module of configurationization；And support 7* Mechanism merger in 24 hours, realizes banking persistent service.
Description of the drawings
The present invention is further illustrated in conjunction with the embodiments with reference to the accompanying drawings.
Fig. 1 is the method for the present invention execution flow chart.
Fig. 2 is the unified change configuration process chart of the present invention.
Fig. 3 is organization management process chart of the present invention.
Specific embodiment
Referring to Fig. 1, a kind of banking institution's change management method for supporting persistent service of the present invention, including walking as follows Suddenly：
Step 1, by setting allocation list, the allocation list includes what is distinguished by subsystem, corresponding specific to submit operation The subsystem schedule work of program and include the table to be changed inside specific subsystem and the field list of field, by business personnel Unified typing mechanism modification information, is managed collectively mechanism in the allocation list at configuration interface end, obtains mechanism change and steps on Remember book；
Wherein, " being managed collectively to mechanism, obtain mechanism change of registration book " is specially：As shown in figure 3, judge typing Whether the task number of mechanism modification information repeats, if so, refusal record, otherwise, judges whether serial number repeats, if so, Otherwise refusal record, judges that site number and Institution Code whether there is as empty state, if so, refusal record, otherwise, sentences Disconnected whether the effective date is less than current date, if so, refusal record, otherwise, mechanism change is recorded according to action type respectively In more register：
If action type is " action type 0- operating agencies increase newly ", it whether there is the site number in decision mechanism table And/or Institution Code, if so, refusal record, otherwise, it is determined whether state is 0,1 (wherein 0 and 1 status representative in interim table Be Pending The Entry Into Force change of registration book) there are the site number and/or mechanism number, if so, refusal record, otherwise, judgement is It is no to there is connection society code, if it is not, then refuse to record, if so, determine whether to keep separate accounts, if it is not, then refuse to record, if It is then to judge whether that higher level summarizes that mechanism is present in institution table or there are Pending The Entry Into Forces before the current effective date in register Mechanism number, if it is not, then refusing to record, if so, judging that upper management mechanism is present in institution table or in register exists The mechanism number of Pending The Entry Into Force before the current effective date, if it is not, then refusing to record, if so, judging whether strange land area code+mechanism It is not present, if so, currently newly-increased mechanism+strange land is encoded into table, and is inserted into and is recorded to mechanism change of registration book for addition one, Otherwise, record is inserted directly into mechanism change of registration book；
If action type is " modification of action type 1- operating agencies ", it whether there is the site number in decision mechanism table And/or Institution Code, if it is not, then refuse to record, it is no to be, then judge whether that higher level summarizes mechanism and is present in institution table or steps on Remember there are the mechanism number of Pending The Entry Into Force before the current effective date in book, if it is not, then refusing to record, if then judging whether upper management Mechanism is present in institution table or in register there are the mechanism number of Pending The Entry Into Force before the current effective date, if it is not, then refusing to remember Record, if so, being inserted into record to mechanism change of registration book；
If action type is " action type 2- Imaginary Mechanisms increase newly ", it whether there is the site number in decision mechanism table And/or Institution Code, if so, refusal record, otherwise, it is determined whether state is 0,1 (wherein 0 and 1 status representative in interim table Be Pending The Entry Into Force change of registration book) there are the site number and/or mechanism number, it is no to be if it is not, then refuse to record, then judge Whether independent accounting, which meets general ledger, is summarized rank, if it is not, then refuse to record, if so, judge whether that higher level summarizes mechanism for sky, If it is not, then refuse to record, if so, judging whether that higher level summarizes mechanism and is present in institution table or in register exists current The mechanism number of Pending The Entry Into Force before effective date, if it is not, then refusing to record, if so, judging whether that upper management mechanism is present in machine There are the mechanism number of Pending The Entry Into Force before the current effective date in structure table or in register, if it is not, then refusing to record, if so, inserting Enter record to mechanism change of registration book；
If action type is " modification of action type 3- Imaginary Mechanisms ", it whether there is the site number in decision mechanism table And/or Institution Code, if it is not, then refuse to record, it is no to be, then judge whether that higher level summarizes mechanism for sky, if so, refusal note Record, if it is not, then judge whether higher level summarize mechanism be present in institution table or in register there are before the current effective date not The mechanism number to come into force, if it is not, then refusing to record, if so, judging whether that upper management mechanism is present in institution table or steps on Remember there are the mechanism number of Pending The Entry Into Force before the current effective date in book, if it is not, then refusing to record, if so, being inserted into record to mechanism Change of registration book；
If action type is " merger of action type 4- mechanisms ", judge whether exist in institution table by merger site number And/or Institution Code, if it is not, then refuse to record, if so, judge whether there is merger site number/Institution Code in institution table, If it is not, then refuse to record, if so, being inserted into record to mechanism change of registration book.
Information is preserved after being verified to core billing and accounting system backstage in step 2, the acquisition mechanism change of registration book, by Core billing and accounting system carries out night dispatch deal；The step is specially：
Initialization procedure obtains the data in mechanism change of registration book and is synchronized to backstage table：If newly-increased mechanism, then To a newly-increased record in mechanism information file, mechanism prefix code table, chassis initialization message file；If modification machine Structure then changes the relevant informations such as organization names in mechanism information file；If mechanism merges, then new, old two machines are checked Structure number whether there is in mechanism information file, mechanism prefix code table M, be exited if it does not exist, then reporting an error, if it does, again Check that new, Jiu Liangge mechanisms number whether there is in mechanism merges message file, if it is present reporting an error and exiting, if not In the presence of then in structure merger message file, a newly-increased record；Executing agency's initialization information includes subject summary table, site section Mesh currency type etc.；
Operation is handled, changes the site property and state of old mechanism, if " merger state " is ' success ' and effective date Phase subtracted 1 day for a upper working day, then by " the site property " in the message file BISFMNOD of site be altered to ' non-outlet ', " site state " is altered to ' invalid '；" if merger state " is upper one for ' running batch submission backstage to merge ' and ' effective date ' Working day, then processes related financial (such as voucher business, internal account, general ledger, service charge, customer account ownership mechanism etc.).
Step 3, when mechanism merges, the ledger and general ledger of " module mark " update new and old mechanism are recorded separately by setting Yesterday remaining sum and current balance, the specially treated of the merger general ledger of 7*24 hours, the step 3 specifically includes step 31 and step 36：
Step 31, handle non-internal account ledger (including current, periodically, money paid for shares, loan when) when, follow reading allocation list In subsystem schedule work and field list, executing agency merger, new and old mechanism corresponds in table belong to mechanism be new mechanism, together Error condition supplies subsequent correction during Shi Jilu mergers；
When step 32, the internal account ledger of processing, site subject currency type file is searched according to old mechanism number, further according to new machine Structure number searches site subject currency type file, if record is not found, new mechanism number, the corresponding information of old mechanism number are written Into currency type table；
Subject balance is searched according to old mechanism number and changes file, if record exists and " scarabaeidae target will " is ' under not Grade subject ', then following operation is performed successively：
According to new mechanism number, the corresponding account of old mechanism number not, subject, currency type search general ledger sheet, if record be not present, The record of a new mechanism is written in general ledger sheet；
According to old mechanism number, account not, subject, currency type search online entry file, cumulative statistics debit, credit amount；
According to old mechanism number, account not, subject, currency type search batch record separately file, one by one handle debit, credit amount；
If debit adds up amount incurred more than zero, write two batches and record separately, one is old mechanism：Debt-credit is in the same direction, gold Volume is opposite；One is new mechanism：Debt-credit is in the same direction, the amount of money is identical；" the module mark " of the entry of wherein old mechanism is set to ' 0 ', represent that this is recorded as mechanism merger, without checking；
If credit side adds up amount incurred more than zero, write two batches and record separately, one is old mechanism：Debt-credit is in the same direction, gold Volume is opposite；One is new mechanism：Debt-credit is in the same direction, the amount of money is identical；" the module mark " of the entry of wherein old mechanism is set to ' 0 ', represent that this is recorded as mechanism merger, without checking；
If the current balance of old mechanism general ledger is more than zero, writes two batches and record separately, one is old mechanism：Debt-credit is same It is opposite to, the amount of money；One is new mechanism：Debt-credit is in the same direction, the amount of money is identical；" the module mark " of the entry of wherein old mechanism is put It is ' 0 ', represents that this is recorded as mechanism merger, without checking；
The current balance of old in-house account and remaining sum yesterday are increased in corresponding point of family of new mechanism, then by old machine The current balance and remaining sum yesterday of structure account are reset；
Step 34, execution are checked, for all accounts, then perform following operation：
It is non-' 0 ' entry according to " the module marks " of T days and T+1 day 7*24 hour, counts the borrowing of the account, borrows and add up Amount incurred, if the remaining sum direction of the account, in debit, remaining sum=yesterday remaining sum+debit added up amount incurred-credit side and tired out yesterday Count amount incurred；Otherwise remaining sum yesterday=yesterday remaining sum+credit side adds up amount incurred-debit and adds up amount incurred；
Step 35, current entry are transferred items, if " the current balance direction " in general ledger in debit, new/old mechanism it is total " debit's amount incurred "-" credit amount " in account current balance=current balance+entry；If " the current balance in general ledger Direction " on the plus side of the account, then " credit amount " in general ledger current balance=current balance+entry of new/old mechanism-" debit send out Raw volume "；
Whether step 36, total score verification, ledger remaining sum yesterday in new/old mechanism are equal with balance in ledger.
A kind of banking institution for supporting persistent service of the present invention changes management system, including data input module, night Scheduler module and 7*24 hours mechanism merger modules：
Described information recording module, for passing through setting allocation list, the allocation list includes what is distinguished by subsystem, corresponding It specifically submits the subsystem schedule work of the program of operation and includes the table to be changed inside specific subsystem and the word of field Segment table is unified typing mechanism modification information in the allocation list at configuration interface end by business personnel, mechanism is managed collectively, Obtain mechanism change of registration book；
Wherein, " being managed collectively to mechanism, obtain mechanism change of registration book " is specially：As shown in figure 3, judge typing Whether the task number of mechanism modification information repeats, if so, refusal record, otherwise, judges whether serial number repeats, if so, Otherwise refusal record, judges that site number and Institution Code whether there is as empty state, if so, refusal record, otherwise, sentences Disconnected whether the effective date is less than current date, if so, refusal record, otherwise, mechanism change is recorded according to action type respectively In more register：
If action type is " action type 0- operating agencies increase newly ", it whether there is the site number in decision mechanism table And/or Institution Code, if so, refusal record, otherwise, it is determined whether state is 0,1 (wherein 0 and 1 status representative in interim table Be Pending The Entry Into Force change of registration book) there are the site number and/or mechanism number, if so, refusal record, otherwise, judgement is It is no to there is connection society code, if it is not, then refuse to record, if so, determine whether to keep separate accounts, if it is not, then refuse to record, if It is then to judge whether that higher level summarizes that mechanism is present in institution table or there are Pending The Entry Into Forces before the current effective date in register Mechanism number, if it is not, then refusing to record, if so, judging that upper management mechanism is present in institution table or in register exists The mechanism number of Pending The Entry Into Force before the current effective date, if it is not, then refusing to record, if so, judging whether strange land area code+mechanism It is not present, if so, currently newly-increased mechanism+strange land is encoded into table, and is inserted into and is recorded to mechanism change of registration book for addition one, Otherwise, record is inserted directly into mechanism change of registration book；
If action type is " modification of action type 1- operating agencies ", it whether there is the site number in decision mechanism table And/or Institution Code, if it is not, then refuse to record, it is no to be, then judge whether that higher level summarizes mechanism and is present in institution table or steps on Remember there are the mechanism number of Pending The Entry Into Force before the current effective date in book, if it is not, then refusing to record, if then judging whether upper management Mechanism is present in institution table or in register there are the mechanism number of Pending The Entry Into Force before the current effective date, if it is not, then refusing to remember Record, if so, being inserted into record to mechanism change of registration book；
If action type is " action type 2- Imaginary Mechanisms increase newly ", it whether there is the site number in decision mechanism table And/or Institution Code, if so, refusal record, otherwise, it is determined whether state is 0,1 (wherein 0 and 1 status representative in interim table Be Pending The Entry Into Force change of registration book) there are the site number and/or mechanism number, it is no to be if it is not, then refuse to record, then judge Whether independent accounting, which meets general ledger, is summarized rank, if it is not, then refuse to record, if so, judge whether that higher level summarizes mechanism for sky, If it is not, then refuse to record, if so, judging whether that higher level summarizes mechanism and is present in institution table or in register exists current The mechanism number of Pending The Entry Into Force before effective date, if it is not, then refusing to record, if so, judging whether that upper management mechanism is present in machine There are the mechanism number of Pending The Entry Into Force before the current effective date in structure table or in register, if it is not, then refusing to record, if so, inserting Enter record to mechanism change of registration book；
If action type is " modification of action type 3- Imaginary Mechanisms ", it whether there is the site number in decision mechanism table And/or Institution Code, if it is not, then refuse to record, it is no to be, then judge whether that higher level summarizes mechanism for sky, if so, refusal note Record, if it is not, then judge whether higher level summarize mechanism be present in institution table or in register there are before the current effective date not The mechanism number to come into force, if it is not, then refusing to record, if so, judging whether that upper management mechanism is present in institution table or steps on Remember there are the mechanism number of Pending The Entry Into Force before the current effective date in book, if it is not, then refusing to record, if so, being inserted into record to mechanism Change of registration book；
If action type is " merger of action type 4- mechanisms ", judge whether exist in institution table by merger site number And/or Institution Code, if it is not, then refuse to record, if so, judge whether there is merger site number/Institution Code in institution table, If it is not, then refuse to record, if so, being inserted into record to mechanism change of registration book.
The night scheduler module is preserved for obtaining after information is verified in the mechanism change of registration book to core Billing and accounting system backstage carries out night dispatch deal by core billing and accounting system；The night scheduler module specifically includes, for initializing Operation obtains the data in mechanism change of registration book and is synchronized to backstage table：If newly-increased mechanism, then in mechanism information text To a newly-increased record in part, mechanism prefix code table, chassis initialization message file；If modification mechanism, then in mechanism The relevant informations such as organization names are changed in message file；If mechanism merges, then check that new, Jiu Liangge mechanisms number believe in mechanism Breath file, mechanism prefix code table M whether there is, and be exited if it does not exist, then reporting an error, if it does, new, old two of re-inspection Mechanism number whether there is in mechanism merges message file, if it is present reporting an error and exiting, if it does not exist, then being removed in structure And message file, increase a record newly；Executing agency's initialization information includes subject summary table, site subject currency type etc.；
Operation is handled, changes the site property and state of old mechanism, if " merger state " is ' success ' and effective date Phase subtracted 1 day for a upper working day, then by " the site property " in the message file BISFMNOD of site be altered to ' non-outlet ', " site state " is altered to ' invalid '；" if merger state " is upper one for ' running batch submission backstage to merge ' and ' effective date ' Working day, then processes related financial (such as voucher business, internal account, general ledger, service charge, customer account ownership mechanism etc.).
The 7*24 hours mechanism merges module, is mainly used for when mechanism merges, and " module mark " is recorded separately by setting The ledger of new and old mechanism and the remaining sum and current balance yesterday of general ledger are updated, mechanism merger module is specially within the 7*24 hours：
For handle non-internal account ledger (including current, periodically, money paid for shares, loan when) when, follow and read in allocation list Subsystem schedule work and field list, executing agency merger, new and old mechanism corresponds in table belong to mechanism be new mechanism, simultaneously Error condition supplies subsequent correction during record merger；
When handling internal account ledger, site subject currency type file is searched according to old mechanism number, is looked into further according to new mechanism number Site subject currency type file is looked for, if record is not found, new mechanism number, the corresponding information of old mechanism number are written to currency type In table；
Subject balance is searched according to old mechanism number and changes file, if record exists and " scarabaeidae target will " is ' under not Grade subject ', then following operation is performed successively：
According to new mechanism number, the corresponding account of old mechanism number not, subject, currency type search general ledger sheet, if record be not present, The record of a new mechanism is written in general ledger sheet；
According to old mechanism number, account not, subject, currency type search online entry file, cumulative statistics debit, credit amount；
According to old mechanism number, account not, subject, currency type search batch record separately file, one by one handle debit, credit amount；
If debit adds up amount incurred more than zero, write two batches and record separately, one is old mechanism：Debt-credit is in the same direction, gold Volume is opposite；One is new mechanism：Debt-credit is in the same direction, the amount of money is identical；" the module mark " of the entry of wherein old mechanism is set to ' 0 ', represent that this is recorded as mechanism merger, without checking；
If credit side adds up amount incurred more than zero, write two batches and record separately, one is old mechanism：Debt-credit is in the same direction, gold Volume is opposite；One is new mechanism：Debt-credit is in the same direction, the amount of money is identical；" the module mark " of the entry of wherein old mechanism is set to ' 0 ', represent that this is recorded as mechanism merger, without checking；
If the current balance of old mechanism general ledger is more than zero, writes two batches and record separately, one is old mechanism：Debt-credit is same It is opposite to, the amount of money；One is new mechanism：Debt-credit is in the same direction, the amount of money is identical；" the module mark " of the entry of wherein old mechanism is put It is ' 0 ', represents that this is recorded as mechanism merger, without checking；
The current balance of old in-house account and remaining sum yesterday are increased in corresponding point of family of new mechanism, then by old machine The current balance and remaining sum yesterday of structure account are reset；
Execution is checked, for all accounts, then performs following operation：
It is non-' 0 ' entry according to " the module marks " of T days and T+1 day 7*24 hour, counts the borrowing of the account, borrows and add up Amount incurred, if the remaining sum direction of the account, in debit, remaining sum=yesterday remaining sum+debit added up amount incurred-credit side and tired out yesterday Count amount incurred；Otherwise remaining sum yesterday=yesterday remaining sum+credit side adds up amount incurred-debit and adds up amount incurred；
Current entry is transferred items, if " the current balance direction " in general ledger, in debit, the general ledger of new/old mechanism is currently remaining " debit's amount incurred "-" credit amount " in volume=current balance+entry；If " the current balance direction " in general ledger is being borrowed Side, then " credit amount "-" the debit's amount incurred " in general ledger current balance=current balance+entry of new/old mechanism；
Total score is checked, and whether ledger remaining sum yesterday in new/old mechanism is equal with balance in ledger.
The present invention devises a kind of banking institution's change management scheme for supporting persistent service, and main advantage is embodied in outer Unified input is enclosed to change, night batch is automatically generated and is performed, without shutting down, more existing segmented program processing and maintenance, effect It is greatly improved in rate；Business is increased newly it is not necessary to modify code, and only need to increase allocation list can merge change；With it is existing discontinuous , intermittent to check that way is compared, mechanism merger of the present invention need not stop merchandising for 7*24 hours, realize real meaning and go to bank The persistent service of business.
Although specific embodiments of the present invention have been described above, those familiar with the art should manage Solution, our described specific embodiments are merely exemplary rather than for the restriction to the scope of the present invention, are familiar with this The equivalent modification and variation that the technical staff in field is made in the spirit according to the present invention, should all cover the present invention's In scope of the claimed protection.

Claims (10)

  1. A kind of 1. banking institution's change management method for supporting persistent service, it is characterised in that：Include the following steps：
    Step 1, by setting allocation list, by business personnel in the allocation list at configuration interface end unified typing mechanism change letter Breath, is managed collectively mechanism, obtains mechanism change of registration book；
    Information is preserved after being verified to core billing and accounting system backstage, by core in step 2, the acquisition mechanism change of registration book Billing and accounting system carries out night dispatch deal；
    Step 3, when mechanism merges, pass through setting and record separately the ledger of the new and old mechanism of " module mark " update and the yesterday of general ledger Remaining sum and current balance.
  2. 2. a kind of banking institution's change management method for supporting persistent service according to claim 1, it is characterised in that： The allocation list includes what is distinguished by subsystem, corresponds to the subsystem schedule work of the specific program for submitting operation and includes tool The table and the field list of field to be changed inside body subsystem.
  3. 3. a kind of banking institution's change management method for supporting persistent service according to claim 1, it is characterised in that： " mechanism is managed collectively, obtain mechanism change of registration book " and specifically included in the step 1：Judge typing mechanism change letter Whether the task number of breath repeats, if so, refusal record, otherwise, judges whether serial number repeats, if so, refusal record, no Then, judge that site number and Institution Code whether there is as empty state, if so, refusal record, otherwise, it is determined whether the effective date Phase is less than current date, if so, refusal record, otherwise, is recorded in mechanism change of registration book respectively according to action type：
    If action type is " action type 0- operating agencies increase newly ", in decision mechanism table with the presence or absence of the site number and/or Institution Code, if so, refusal record, otherwise, it is determined whether in interim table state be 0,1 there are the site number and/or machines Structure number, if so, refusal record, otherwise, it is determined whether there is connection society code, if it is not, then refusing to record, if so, judgement is No is independent accounting, if it is not, then refusing to record, if so, judging whether that higher level summarizes mechanism and is present in institution table or steps on Remember there are the mechanism number of Pending The Entry Into Force before the current effective date in book, if it is not, then refusing to record, if so, judging upper management machine Structure is present in institution table or in register there are the mechanism number of Pending The Entry Into Force before the current effective date, if it is not, then refuse to record, If so, judge whether that strange land area code+mechanism is not present, if so, addition one currently newly-increased mechanism+strange land encode to In table, and record is inserted into mechanism change of registration book, otherwise, be inserted directly into record to mechanism change of registration book；
    Whether there is if action type is " modification of action type 1- operating agencies ", in decision mechanism table the site number and/or Institution Code, it is no to be if it is not, then refuse to record, then judge whether that higher level summarizes mechanism and is present in institution table or register The middle mechanism number there are Pending The Entry Into Force before the current effective date, if it is not, then refusing to record, if then judging whether upper management mechanism It is present in institution table or in register there are the mechanism number of Pending The Entry Into Force before the current effective date, if it is not, then refuse to record, if It is then to be inserted into record to mechanism change of registration book；
    If action type is " action type 2- Imaginary Mechanisms increase newly ", in decision mechanism table with the presence or absence of the site number and/or Institution Code, if so, refusal record, otherwise, it is determined whether in interim table state be 0,1 there are the site number and/or machines Structure number, if it is not, then refuse to record, it is no to be, then judge whether that independent accounting meets general ledger and summarizes rank, if it is not, then refuse to record, If so, judge whether that higher level summarizes mechanism for sky, if it is not, then refusing to record, if so, judging whether that higher level summarizes mechanism and deposits It is in institution table or in register there are the mechanism number of Pending The Entry Into Force before the current effective date, if it is not, then refuse to record, if It is then to judge whether that upper management mechanism is present in institution table or there are Pending The Entry Into Forces before the current effective date in register Mechanism number, if it is not, then refusing to record, if so, being inserted into record to mechanism change of registration book；
    Whether there is if action type is " modification of action type 3- Imaginary Mechanisms ", in decision mechanism table the site number and/or Institution Code, if it is not, then refuse to record, it is no to be, then judge whether that higher level summarizes mechanism for sky, if so, refusal record, if It is no, then judge whether that higher level summarizes that mechanism is present in institution table or there are Pending The Entry Into Forces before the current effective date in register Mechanism number, if it is not, then refusing to record, if so, judging whether that upper management mechanism is present in institution table or in register There are the mechanism number of Pending The Entry Into Force before the current effective date, if it is not, then refusing to record, stepped on if so, being inserted into record to mechanism change Remember book；
    If action type be " merger of action type 4- mechanisms ", judge whether in institution table exist by merged site number and/or Institution Code, if it is not, then refuse to record, if so, judge whether there is merger site number/Institution Code in institution table, if it is not, Then refuse to record, if so, being inserted into record to mechanism change of registration book.
  4. 4. a kind of banking institution's change management method for supporting persistent service according to claim 1, it is characterised in that： The step 2 specifically includes：
    Initialization procedure obtains the data in mechanism change of registration book and is synchronized to backstage table：If newly-increased mechanism, then in machine To a newly-increased record in structure message file, mechanism prefix code table, chassis initialization message file；If modification mechanism, Mechanism relevant information is then changed in mechanism information file；If mechanism merges, then check new, Jiu Liangge mechanisms number in mechanism Message file, mechanism prefix code table whether there is, and be exited if it does not exist, then reporting an error, if it does, re-inspection new, old two A mechanism number whether there is in mechanism merges message file, if it is present reporting an error and exiting, if it does not exist, then in structure Message file is merged, increases a record newly；Executing agency's initialization information includes subject summary table and site subject currency type；
    Operation is handled, changes the site property and state of old mechanism, if " merger state " is for ' success ' and effective date A upper working day subtracts 1 day, then " the site property " in the message file of site is altered to ' non-outlet ', " site state " becomes More into ' invalid '；If " merger state " was a upper working day for ' running batch submission backstage to merge ' and ' effective date ', locate Manage related financial.
  5. 5. a kind of banking institution's change management method for supporting persistent service according to claim 1, it is characterised in that： The step 3 further comprises：
    Step 31, when handling non-internal account ledger, follow read allocation list in subsystem schedule work and field list, perform Mechanism merge, new and old mechanism corresponds in table belong to mechanism be new mechanism, while record merger during error condition for subsequently It corrects；
    When step 32, the internal account ledger of processing, site subject currency type file is searched according to old mechanism number, further according to new mechanism number Site subject currency type file is searched, if record is not found, new mechanism number, the corresponding information of old mechanism number are written to coin In kind table；
    Subject balance is searched according to old mechanism number and changes file, if record exists and " scarabaeidae target will " is ' does not have section of subordinate Mesh ', then following operation is performed successively：
    According to new mechanism number, the corresponding account of old mechanism number not, subject, currency type search general ledger sheet, if record be not present, total The record of a new mechanism is written in account table；
    According to old mechanism number, account not, subject, currency type search online entry file, cumulative statistics debit, credit amount；
    According to old mechanism number, account not, subject, currency type search batch record separately file, one by one handle debit, credit amount；
    If debit adds up amount incurred more than zero, write two batches and record separately, one is old mechanism：Debt-credit is in the same direction, amount of money phase Instead；One is new mechanism：Debt-credit is in the same direction, the amount of money is identical；" the module mark " of the entry of wherein old mechanism is set to ' 0 ', table Show that this is recorded as mechanism merger, without checking；
    If credit side adds up amount incurred more than zero, write two batches and record separately, one is old mechanism：Debt-credit is in the same direction, amount of money phase Instead；One is new mechanism：Debt-credit is in the same direction, the amount of money is identical；" the module mark " of the entry of wherein old mechanism is set to ' 0 ', table Show that this is recorded as mechanism merger, without checking；
    If the current balance of old mechanism general ledger is more than zero, writes two batches and record separately, one is old mechanism：Debt-credit in the same direction, The amount of money is opposite；One is new mechanism：Debt-credit is in the same direction, the amount of money is identical；" the module mark " of the entry of wherein old mechanism is set to ' 0 ', represent that this is recorded as mechanism merger, without checking；
    The current balance of old in-house account and remaining sum yesterday are increased in corresponding point of family of new mechanism, then by old mechanism account The current balance and remaining sum yesterday at family are reset；
    Step 34, execution are checked, for all accounts, then perform following operation：
    According to the entry that " the module marks " of T days and T+1 days 7*24 hours are non-' 0 ', borrowing, borrowing accumulative generation for the account is counted Volume, if the remaining sum direction of the account, in debit, remaining sum=yesterday remaining sum+debit added up amount incurred-credit side and added up to send out yesterday Raw volume；Otherwise remaining sum yesterday=yesterday remaining sum+credit side adds up amount incurred-debit and adds up amount incurred；
    Step 35, current entry are transferred items, if " the current balance direction " in general ledger, in debit, the general ledger of new/old mechanism is worked as " debit's amount incurred "-" credit amount " in preceding remaining sum=current balance+entry；" current balance direction " if in general ledger On the plus side of the account, then " credit amount "-" the debit's amount incurred " in general ledger current balance=current balance+entry of new/old mechanism；
    Whether step 36, total score verification, ledger remaining sum yesterday in new/old mechanism are equal with balance in ledger.
  6. 6. a kind of banking institution for supporting persistent service changes management system, it is characterised in that：Including data input module, night Between scheduler module and 7*24 hours mechanisms merger module：
    Described information recording module, it is unified in the allocation list at configuration interface end by business personnel for passing through setting allocation list Typing mechanism modification information, is managed collectively mechanism, obtains mechanism change of registration book；
    The night scheduler module is preserved for obtaining after information is verified in the mechanism change of registration book to core account System background carries out night dispatch deal by core billing and accounting system；
    The 7*24 hours mechanism merges module, for when mechanism merges, it is new and old to record separately " module mark " update by setting The remaining sum and current balance yesterday of the ledger of mechanism and general ledger.
  7. 7. a kind of banking institution for supporting persistent service according to claim 6 changes management system, it is characterised in that： The allocation list includes what is distinguished by subsystem, corresponds to the subsystem schedule work of the specific program for submitting operation and includes tool The table and the field list of field to be changed inside body subsystem.
  8. 8. a kind of banking institution for supporting persistent service according to claim 6 changes management system, it is characterised in that： " mechanism is managed collectively, obtain mechanism change of registration book " in described information recording module specifically include for：Judge typing Whether the task number of mechanism modification information repeats, if so, refusal record, otherwise, judges whether serial number repeats, if so, Otherwise refusal record, judges that site number and Institution Code whether there is as empty state, if so, refusal record, otherwise, sentences Disconnected whether the effective date is less than current date, if so, refusal record, otherwise, mechanism change is recorded according to action type respectively In more register：
    If action type is " action type 0- operating agencies increase newly ", in decision mechanism table with the presence or absence of the site number and/or Institution Code, if so, refusal record, otherwise, it is determined whether in interim table state be 0,1 there are the site number and/or machines Structure number, if so, refusal record, otherwise, it is determined whether there is connection society code, if it is not, then refusing to record, if so, judgement is No is independent accounting, if it is not, then refusing to record, if so, judging whether that higher level summarizes mechanism and is present in institution table or steps on Remember there are the mechanism number of Pending The Entry Into Force before the current effective date in book, if it is not, then refusing to record, if so, judging upper management machine Structure is present in institution table or in register there are the mechanism number of Pending The Entry Into Force before the current effective date, if it is not, then refuse to record, If so, judge whether that strange land area code+mechanism is not present, if so, addition one currently newly-increased mechanism+strange land encode to In table, and record is inserted into mechanism change of registration book, otherwise, be inserted directly into record to mechanism change of registration book；
    Whether there is if action type is " modification of action type 1- operating agencies ", in decision mechanism table the site number and/or Institution Code, it is no to be if it is not, then refuse to record, then judge whether that higher level summarizes mechanism and is present in institution table or register The middle mechanism number there are Pending The Entry Into Force before the current effective date, if it is not, then refusing to record, if then judging whether upper management mechanism It is present in institution table or in register there are the mechanism number of Pending The Entry Into Force before the current effective date, if it is not, then refuse to record, if It is then to be inserted into record to mechanism change of registration book；
    If action type is " action type 2- Imaginary Mechanisms increase newly ", in decision mechanism table with the presence or absence of the site number and/or Institution Code, if so, refusal record, otherwise, it is determined whether in interim table state be 0,1 there are the site number and/or machines Structure number, if it is not, then refuse to record, it is no to be, then judge whether that independent accounting meets general ledger and summarizes rank, if it is not, then refuse to record, If so, judge whether that higher level summarizes mechanism for sky, if it is not, then refusing to record, if so, judging whether that higher level summarizes mechanism and deposits It is in institution table or in register there are the mechanism number of Pending The Entry Into Force before the current effective date, if it is not, then refuse to record, if It is then to judge whether that upper management mechanism is present in institution table or there are Pending The Entry Into Forces before the current effective date in register Mechanism number, if it is not, then refusing to record, if so, being inserted into record to mechanism change of registration book；
    Whether there is if action type is " modification of action type 3- Imaginary Mechanisms ", in decision mechanism table the site number and/or Institution Code, if it is not, then refuse to record, it is no to be, then judge whether that higher level summarizes mechanism for sky, if so, refusal record, if It is no, then judge whether that higher level summarizes that mechanism is present in institution table or there are Pending The Entry Into Forces before the current effective date in register Mechanism number, if it is not, then refusing to record, if so, judging whether that upper management mechanism is present in institution table or in register There are the mechanism number of Pending The Entry Into Force before the current effective date, if it is not, then refusing to record, stepped on if so, being inserted into record to mechanism change Remember book；
    If action type be " merger of action type 4- mechanisms ", judge whether in institution table exist by merged site number and/or Institution Code, if it is not, then refuse to record, if so, judge whether there is merger site number/Institution Code in institution table, if it is not, Then refuse to record, if so, being inserted into record to mechanism change of registration book.
  9. 9. a kind of banking institution for supporting persistent service according to claim 6 changes management system, it is characterised in that：
    The night scheduler module specifically includes：For initialization procedure, the data in mechanism change of registration book and synchronization are obtained To backstage table：If newly-increased mechanism, then in mechanism information file, mechanism prefix code table, chassis initialization message file To a newly-increased record；If modification mechanism, then change mechanism relevant information in mechanism information file；If mechanism removes And then check that new, Jiu Liangge mechanisms number whether there is in mechanism information file, mechanism prefix code table, if it does not exist, then report Mistake exits, if it does, re-inspection is new, Jiu Liangge mechanisms number whether there is in mechanism merges message file, if it is present It reports an error and exits, if it does not exist, then merging message file in structure, increase a record newly；Executing agency's initialization information, including There are subject summary table and site subject currency type；
    Operation is handled, changes the site property and state of old mechanism, if " merger state " is for ' success ' and effective date A upper working day subtracts 1 day, then " the site property " in the message file of site is altered to ' non-outlet ', " site state " becomes More into ' invalid '；If " merger state " was a upper working day for ' running batch submission backstage to merge ' and ' effective date ', locate Manage related financial.
  10. 10. a kind of banking institution for supporting persistent service according to claim 6 changes management system, feature exists In：The 7*24 hours mechanism merges module：
    For when handling non-internal account ledger, following the subsystem schedule work and field list that read in allocation list, machine is performed Structure merge, new and old mechanism corresponds in table belong to mechanism be new mechanism, while record merger during error condition supply subsequently repair Just；
    When handling internal account ledger, site subject currency type file is searched according to old mechanism number, net is searched further according to new mechanism number Point subject currency type file, if record is not found, currency type table is written to by new mechanism number, the corresponding information of old mechanism number In；
    Subject balance is searched according to old mechanism number and changes file, if record exists and " scarabaeidae target will " is ' does not have section of subordinate Mesh ', then following operation is performed successively：
    According to new mechanism number, the corresponding account of old mechanism number not, subject, currency type search general ledger sheet, if record be not present, total The record of a new mechanism is written in account table；
    According to old mechanism number, account not, subject, currency type search online entry file, cumulative statistics debit, credit amount；
    According to old mechanism number, account not, subject, currency type search batch record separately file, one by one handle debit, credit amount；
    If debit adds up amount incurred more than zero, write two batches and record separately, one is old mechanism：Debt-credit is in the same direction, amount of money phase Instead；One is new mechanism：Debt-credit is in the same direction, the amount of money is identical；" the module mark " of the entry of wherein old mechanism is set to ' 0 ', table Show that this is recorded as mechanism merger, without checking；
    If credit side adds up amount incurred more than zero, write two batches and record separately, one is old mechanism：Debt-credit is in the same direction, amount of money phase Instead；One is new mechanism：Debt-credit is in the same direction, the amount of money is identical；" the module mark " of the entry of wherein old mechanism is set to ' 0 ', table Show that this is recorded as mechanism merger, without checking；
    If the current balance of old mechanism general ledger is more than zero, writes two batches and record separately, one is old mechanism：Debt-credit in the same direction, The amount of money is opposite；One is new mechanism：Debt-credit is in the same direction, the amount of money is identical；" the module mark " of the entry of wherein old mechanism is set to ' 0 ', represent that this is recorded as mechanism merger, without checking；
    The current balance of old in-house account and remaining sum yesterday are increased in corresponding point of family of new mechanism, then by old mechanism account The current balance and remaining sum yesterday at family are reset；
    Execution is checked, for all accounts, then performs following operation：
    According to the entry that " the module marks " of T days and T+1 days 7*24 hours are non-' 0 ', borrowing, borrowing accumulative generation for the account is counted Volume, if the remaining sum direction of the account, in debit, remaining sum=yesterday remaining sum+debit added up amount incurred-credit side and added up to send out yesterday Raw volume；Otherwise remaining sum yesterday=yesterday remaining sum+credit side adds up amount incurred-debit and adds up amount incurred；
    Current entry is transferred items, if " the current balance direction " in general ledger in debit, the general ledger current balance of new/old mechanism= " debit's amount incurred "-" credit amount " in current balance+entry；If " the current balance direction " in general ledger is on the plus side of the account, Then " credit amount "-" the debit's amount incurred " in general ledger current balance=current balance+entry of new/old mechanism；
    Total score is checked, and whether ledger remaining sum yesterday in new/old mechanism is equal with balance in ledger.
CN201810006337.1A 2018-01-04 2018-01-04 Bank institution change management method and system supporting uninterrupted service Active CN108269184B (en)

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